| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $1.2K | 19,219 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $1.2K | 42,614 | 0.0% |
| Weyerhaeuser Co | OPT | 962166954 | $1.2K | 2,400,000 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $1.2K | 90,866 | 0.0% |
| Ishares TR | OPT | 464288953 | $1.2K | 720,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.2K | 14,460 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | COM | 922020805 | $1.2K | 25,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $1.2K | 15,445 | 0.0% |
| Dealertrack Technologies Inc COM | COM | 242309102 | $1.2K | 19,352 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $1.2K | 21,672 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $1.2K | 36,764 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.2K | 31,400 | 0.0% |
| Cemex SAB de CV | OPT | 151290959 | $1.2K | 600,000 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $1.2K | 39,240 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.2K | 21,843 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $1.2K | 110,342 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $1.2K | 23,518 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.3K | 28,273 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $1.3K | 38,826 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.3K | 12,384 | 0.0% |
| Salesforce COM Inc | OPT | 79466L902 | $1.3K | 415,200 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.3K | 26,794 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $1.3K | 10,729 | 0.0% |
| Bank Amer Corp | OPT | 060505904 | $1.3K | 3,275,900 | 0.0% |
| Peabody Energy Corp | OPT | 704549954 | $1.3K | 302,800 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.3K | 393,541 | 0.0% |
| Proshares TR II ULT Blmbg CD Oil | COM | 74347W320 | $1.3K | 56,407 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $1.3K | 313,122 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.3K | 15,188 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1.3K | 32,920 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $1.3K | 34,072 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.3K | 16,261 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.3K | 33,634 | 0.0% |
| Idreamsky Technology Limited Sponsored ADS | COM | 45173K101 | $1.3K | 130,450 | 0.0% |
| Liberty Media Corp Delaware COM SER C | COM | 531229300 | $1.3K | 38,265 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 53,548 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 60,381 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.3K | 13,577 | 0.0% |
| Ishares | OPT | 464286956 | $1.3K | 267,500 | 0.0% |
| Icici BK LTD | OPT | 45104G954 | $1.4K | 1,000,000 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $1.4K | 14,596 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.4K | 7 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.4K | 20,789 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.4K | 95,041 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $1.4K | 32,417 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $1.4K | 291,026 | 0.0% |
| E House China Hldgs LTD ADR | COM | 26852W103 | $1.4K | 233,300 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.4K | 87,746 | 0.0% |
| Colgate Palmolive Co | OPT | 194162953 | $1.4K | 635,700 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $1.4K | 31,726 | 0.0% |